WON TECH Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,119	32,498	32,847	12,177	6,258	2,412
Short-Term Investments	69,300	69,300	50,000	56,540	12,000	401.32
Trading Asset Securities	5,932	5,932	5,667	10,229	12,112	6,006
Cash & Short-Term Investments	99,351	107,731	88,514	78,947	30,370	8,819
Cash Growth	-2.04%	21.71%	12.12%	159.95%	244.36%	-
Accounts Receivable	25,215	20,585	19,189	14,133	7,668	5,710
Other Receivables	1,187	907.33	849.79	1,293	722.52	1,317
Receivables	27,003	21,492	20,039	15,426	8,391	7,027
Inventory	56,572	47,362	50,100	39,756	22,040	14,584
Prepaid Expenses	3,947	2,524	911.85	724.25	486.48	174.08
Other Current Assets	4,798	4,463	3,148	4,503	1,844	1,559
Total Current Assets	191,670	183,572	162,713	139,356	63,131	32,164
Property, Plant & Equipment	10,734	9,636	10,508	8,875	7,188	7,512
Long-Term Investments	18,786	18,477	0.3	0.3	0.3	0.3
Other Intangible Assets	1,515	1,368	1,368	1,270	270.6	289.88
Long-Term Deferred Tax Assets	2,915	2,405	2,076	3,443	2,834	7,258
Long-Term Deferred Charges	-	-	-	-	33.17	99.82
Other Long-Term Assets	1,657	1,789	1,238	326.98	333.37	278.48
Total Assets	227,277	217,247	177,904	153,272	73,790	47,602
Accounts Payable	7,090	2,855	2,666	3,161	2,395	3,276
Accrued Expenses	246.27	318.04	183.02	101.87	176.03	193.04
Short-Term Debt	18,316	17,754	18,777	16,543	-	3,170
Current Portion of Long-Term Debt	5	4.7	4.59	3.67	487.32	426.27
Current Portion of Leases	1,610	1,116	1,295	488.64	89.98	435.28
Current Income Taxes Payable	6,814	7,417	5,212	6,849	-	-
Other Current Liabilities	28,794	29,918	21,823	25,769	8,518	8,783
Total Current Liabilities	62,874	59,383	49,960	52,916	11,667	16,284
Long-Term Debt	200.3	191.12	200.65	168.73	4,739	5,215
Long-Term Leases	792.46	296.18	946.72	410.28	16.21	77.56
Pension & Post-Retirement Benefits	-	-	-	497.89	312.56	223.98
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	63,867	59,871	51,107	53,993	16,735	21,800
Common Stock	8,997	8,997	8,934	8,817	8,793	3,165
Additional Paid-In Capital	46,995	46,995	41,581	36,030	35,727	23,949
Retained Earnings	110,792	104,834	74,079	49,375	10,648	-2,705
Treasury Stock	-6,004	-6,004	-3.88	-3.88	-3.88	-0.1
Comprehensive Income & Other	2,629	2,554	2,206	5,062	1,891	1,394
Shareholders' Equity	163,410	157,376	126,797	99,279	57,056	25,802
Total Liabilities & Equity	227,277	217,247	177,904	153,272	73,790	47,602
Total Debt	20,923	19,362	21,224	17,614	5,333	9,324
Net Cash (Debt)	78,428	88,369	67,291	61,332	25,037	-504.21
Net Cash Growth	-1.87%	31.32%	9.71%	144.96%	-	-
Net Cash Per Share	872.19	984.90	755.90	696.14	294.60	-6.97
Filing Date Shares Outstanding	89.22	89.22	89.34	88.17	87.92	273
Total Common Shares Outstanding	89.22	89.22	89.34	88.17	87.93	273
Working Capital	128,796	124,189	112,754	86,440	51,464	15,880
Book Value Per Share	1831.47	1763.84	1419.31	1126.00	648.90	94.51
Tangible Book Value	161,895	156,008	125,429	98,009	56,785	25,512
Tangible Book Value Per Share	1814.49	1748.51	1404.00	1111.59	645.82	93.45
Land	2,566	2,566	2,566	2,566	2,566	2,566
Buildings	2,482	2,482	2,482	2,482	2,482	2,482
Machinery	10,104	9,513	8,352	6,794	5,048	6,523
Construction In Progress	-	54.4	-	8.4	-	170.36